(BTZ) BlackRock Credit Allocation - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0925081004
BTZ: Corporate Bonds, High Yield Bonds, Bank Loans, Preferred Securities
BlackRock Credit Allocation Income Trust (BTZ) is a closed-end fund managed by the renowned BlackRock, Inc., offering a strategic approach to fixed income investing. Co-managed by BlackRock Advisors, LLC and BlackRock (Singapore) Limited, BTZ leverages the firms extensive expertise in global markets to optimize returns through a diversified credit allocation strategy.
BTZ primarily invests in global fixed income markets, focusing on securities with an average BBB credit rating. Its portfolio includes investment-grade corporate bonds, high-yield bonds, bank loans, preferred securities, and convertible bonds, utilizing derivatives for hedging. This diversification aims to enhance yield and mitigate risk across various market conditions.
As a closed-end fund, BTZ offers a unique structure with a fixed number of shares, allowing for potential discounts or premiums to net asset value. This setup can provide opportunities for value-oriented investors. Established in 2006, BTZ has a proven track record, adapting to market shifts and maintaining a balanced approach in credit allocation.
With a market capitalization of over $1 billion, BTZs financial metrics indicate a price-to-book ratio of 0.97, suggesting shares may be undervalued relative to book value. This, combined with its historical performance, makes BTZ a consideration for investors seeking income through a diversified credit strategy.
For more details, visit: https://www.blackrock.com/investing/products/24016
Additional Sources for BTZ Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BTZ Stock Overview
Market Cap in USD | 943m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2006-12-22 |
BTZ Stock Ratings
Growth 5y | 21.7% |
Fundamental | 65.1% |
Dividend | 66.8% |
Rel. Strength | -4.12 |
Analysts | 5/5 |
Fair Price Momentum | 9.78 USD |
Fair Price DCF | 27.78 USD |
BTZ Dividends
Dividend Yield 12m | 9.12% |
Yield on Cost 5y | 11.08% |
Annual Growth 5y | 0.00% |
Payout Consistency | 92.4% |
BTZ Growth Ratios
Growth Correlation 3m | 30.9% |
Growth Correlation 12m | 77.3% |
Growth Correlation 5y | -2.1% |
CAGR 5y | 3.41% |
CAGR/Max DD 5y | 0.10 |
Sharpe Ratio 12m | 1.73 |
Alpha | 4.07 |
Beta | 0.830 |
Volatility | 9.29% |
Current Volume | 458.8k |
Average Volume 20d | 249.4k |
As of April 09, 2025, the stock is trading at USD 9.86 with a total of 458,840 shares traded.
Over the past week, the price has changed by -8.62%, over one month by -7.11%, over three months by -4.03% and over the past year by +2.43%.
Yes, based on ValueRay Fundamental Analyses, BlackRock Credit Allocation (NYSE:BTZ) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 65.14 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BTZ as of April 2025 is 9.78. This means that BTZ is currently overvalued and has a potential downside of -0.81%.
BlackRock Credit Allocation has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy BTZ.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BTZ BlackRock Credit Allocation will be worth about 10.8 in April 2026. The stock is currently trading at 9.86. This means that the stock has a potential upside of +9.74%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 10.8 | 9.7% |